Data as at: 03/12/2020

To achieve a higher than average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.
AIC sector
UK Equity Income
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
374.94 1,165.00 1,150.00 1,165.00 1,215.85 Mar, Jun, Sep, Dec -4.2 14 10.0 5.2


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
01/10/2020 15.000 Income No 2020
02/07/2020 15.000 Income No 2020
02/04/2020 15.000 Income No 2020
02/01/2020 15.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.13 18.38

Trading information

ISIN TIDM Traded currency
GB0005368062 LWI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 22,888 1,051,477 10,538,195 34,771,702
Average N/A 47,794 41,489 27,229

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.27 11.38 109.61 445.43
Average N/A 0.52 0.43 0.35

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.